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Teekay
TK

135 hedge funds and large institutions have $259M invested in Teekay in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.37M

99% more capital invested

Capital invested by funds: $130M → $259M (+$129M)

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

10.82% more ownership

Funds ownership: 29.47% → 40.29% (+11%)

7% more funds holding

Funds holding: 126 → 135 (+9)

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
35
Closed
15
Calls
$11M
Puts
$1.37M
Net Calls
+$9.59M
Net Calls Change
+$8.56M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.25M
2
Morgan Stanley
Morgan Stanley
New York
+$6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.08M
4
Millennium Management
Millennium Management
New York
+$4.79M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.56M
2
GCM
Graham Capital Management
Connecticut
-$1.2M
3
BlackRock
BlackRock
New York
-$1.08M
4
Invesco
Invesco
Georgia
-$898K
5
Marshall Wace
Marshall Wace
United Kingdom
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$237K +$67.9K +12,700 +50%
YCM
77
Yaupon Capital Management
New York
$236K +$204K +38,179 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$234K +$202K +37,827 New
MIM
79
MetLife Investment Management
New Jersey
$224K +$62.1K +11,623 +47%
Barclays
80
Barclays
United Kingdom
$217K +$88.1K +16,485 +89%
AIG
81
American International Group
New York
$206K +$3.54K +663 +2%
DTL
82
Dynamic Technology Lab
Singapore
$200K +$173K +32,380 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$188K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K – – –
SOW
85
State of Wyoming
Wyoming
$185K +$86.5K +16,174 +118%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$182K -$8.07K -1,509 -5%
BFM
87
Boothbay Fund Management
New York
$180K -$444K -83,115 -74%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$166K -$618K -115,600 -81%
RWM
89
Ritholtz Wealth Management
New York
$159K +$137K +25,713 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$159K -$10.1K -1,892 -7%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$158K +$136K +25,532 New
SEI Investments
92
SEI Investments
Pennsylvania
$156K +$135K +25,289 New
CAM
93
Cresset Asset Management
Illinois
$155K – – –
SG Americas Securities
94
SG Americas Securities
New York
$153K -$114K -21,366 -46%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$146K -$48.4K -9,063 -28%
SSA
96
Schonfeld Strategic Advisors
New York
$145K -$103K -19,200 -45%
SC
97
Scotia Capital
Ontario, Canada
$137K +$119K +22,217 New
Ameriprise
98
Ameriprise
Minnesota
$136K +$118K +22,011 New
TI
99
Tidal Investments
Wisconsin
$118K +$2.44K +456 +2%
ECM
100
Evergreen Capital Management
Washington
$95K -$41.3K -7,725 -33%
2 3
4
5 6

TK Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2023, worth a combined $259M — up 99% from $130M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TK positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.25M. The largest seller was Man Group, exiting entirely with an estimated $2.56M sold.

  • 135 institutional investors held Teekay (TK) as of Q1 2023, up from 126 in Q4 2022.
  • Funds reported $259M of Teekay stock for Q1 2023, up 99% quarter-over-quarter.
  • 24 funds opened new Teekay positions in Q1 2023 and 15 closed out, a net change of +9 holders.
  • The largest Teekay buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $8.25M added.
  • The largest Teekay seller in Q1 2023 was Man Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.